<SEC-DOCUMENT>0001580642-15-003204.txt : 20150730
<SEC-HEADER>0001580642-15-003204.hdr.sgml : 20150730
<ACCEPTANCE-DATETIME>20150730152111
ACCESSION NUMBER:		0001580642-15-003204
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20150531
FILED AS OF DATE:		20150730
DATE AS OF CHANGE:		20150730
EFFECTIVENESS DATE:		20150730

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Multi-Strategy Growth & Income Fund
		CENTRAL INDEX KEY:			0001523289
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		151015906

	BUSINESS ADDRESS:	
		STREET 1:		450 WIRELESS BLVD.
		CITY:			HAUPPAUGE
		STATE:			NY
		ZIP:			11788
		BUSINESS PHONE:		631-470-2600

	MAIL ADDRESS:	
		STREET 1:		450 WIRELESS BLVD.
		CITY:			HAUPPAUGE
		STATE:			NY
		ZIP:			11788
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>multistratginq.htm
<DESCRIPTION>N-Q
<TEXT>
<!doctype html public "-//IETF//DTD HTML//EN">
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<HEAD>
<TITLE>Blu Giant, LLC</TITLE>
<META NAME="author" CONTENT="rmulbury">
<META NAME="date" CONTENT="07/30/2015">
</HEAD>
<BODY style="margin-top:0;font-family:'Times New Roman'; font-size:10pt; color:#000000">
<DIV style="width:624px"><P style="margin-top:0px; margin-bottom:14.667px; font-size:11pt" align=center>UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
WASHINGTON, D.C. &nbsp;20549<BR>
<BR>
<B>FORM N-Q<BR>
<BR>
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED &nbsp;&nbsp;&nbsp;MANAGEMENT INVESTMENT COMPANY</B></P>
<P style="margin-top:0px; margin-bottom:-2px; width:240px; font-size:11pt; float:left">Investment Company Act file number </P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>811-22572</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>Multi-Strategy Growth &amp; Income Fund</U></P>
<P style="margin:0px; text-indent:48px; font-size:11pt">(Exact name of registrant as specified in charter)</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>80 Arkay Drive Suite 110, Hauppauge, NY 11788</U></P>
<P style="margin:0px; text-indent:48px; font-size:11pt">(Address of principal executive offices) (Zip code)</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>James Ash</U></P>
<P style="margin:0px; text-indent:48px; font-size:11pt"><U>Gemini Fund Services, LLC, 80 Arkay Drive Suite 110, Hauppauge, NY 11788</U></P>
<P style="margin:0px; text-indent:48px; font-size:11pt">(Name and address of agent for service)</P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:336px; font-size:11pt; float:left">Registrant's telephone number, including area code:</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>631-470-2619 &nbsp;</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:144px; font-size:11pt; float:left">Date of fiscal year end:</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>2/28</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt">Date of reporting period<U>: &nbsp;5/31/15</U></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 1. &nbsp;Schedule of Investments. &nbsp;</B></P>
<P style="margin:0px; text-indent:96px; font-size:11pt"></P>
<div align="center">
	<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="826"><TR height=0 style="font-size:0">
		<TD width=134 /><TD width=40 /><TD width=355 /><TD width=40 />
		<TD width=40 /><TD width=40 /><TD width=40 /><TD width=139 /></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=808 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=808 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PORTFOLIO OF INVESTMENTS (Unaudited)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=808 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>May 31, 2015</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Shares</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Security</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>COMMON STOCK - 8.41 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>BIOTECHNOLOGY - 0.16 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48,704 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">PDL BioPharma, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325,343 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>CHEMICALS - 0.15 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,450 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Terra Nitrogen Company LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320,852 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>COMMERCILAL SERVICES - 0.30 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,403 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Macquarie Infrastructure Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626,590 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>ENTERTAINMENT - 0.32 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,988 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Cedar Fair LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662,686 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>INVESTMENT FIRMS - 4.95 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>179,463</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Apollo Investment Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,408,785 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>92,732</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Ares Capital Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,553,261 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>32,769</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">BlackRock Capital Investment Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308,684 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>146,514</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Fifth Street Finance Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,016,807 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>33,898</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Garrison Capital, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507,453 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>26,809</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Golub Capital BDC, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464,332 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>42,420</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Medley Capital Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397,475 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>25,995</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">New Mountain Finance Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393,044 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>44,823</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">PennantPark Floating Rate Capital Ltd.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634,245 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>98,098</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">PennantPark Investment Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946,646 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>95,818</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Prospect Capital Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756,962 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>78,563</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">THL Credit, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986,751 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>54,564</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">TICC Capital Corp.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383,585 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>34,202</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">TPG Specialty Lending, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620,082 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,378,112 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>MINING - 0.08 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>5,777</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Hi-Crush Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172,155 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>OIL &amp; GAS - 0.10 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,906 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Suburban Propane Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214,883 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PIPELINES - &nbsp;1.73 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>2,756</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">DCP Midstream Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104,177 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>13,772</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Enbridge Energy Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510,803 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>13,433</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Energy Transfer Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755,338 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>29,372</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Kinder Morgan, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,218,644 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>5,425</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">MarkWest Energy Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350,618 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>2,758</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">NuStar Energy LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172,127 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>2,792</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">ONEOK Partners LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109,028 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>8,901</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Plains All American Pipeline LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417,902 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,638,637 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PRIVATE EQUITY - 0.32 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15,188 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Blackstone Group LP</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665,234 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TELECOMMUNICATIONS - 0.31 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>18,618</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">AT&amp;T, Inc. </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643,066 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL COMMON STOCK</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17,647,558 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $17,796,421)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>EXCHANGE TRADED FUND - 1.83 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>COMMODITY FUND -0.32 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>10,753</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">DB Crude Oil Double Short *</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>680,987</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>DEBT FUND - 1.51 % </B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>157,264</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Global X SuperIncome Preferred </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,275,610 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>44,267</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">iPath US Treasury 10-year Bear *</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888,439 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,164,049 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=341 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL EXCHANGED TRADED FUND </B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $4,083,308)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,845,036 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=116><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
</TABLE>
</div>
<DIV style="width:624px"><P style="margin:0px"><BR>
<BR></P>
</DIV>
<div align="center">
	<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="829"><TR height=0 style="font-size:0">
		<TD width=135 /><TD width=40 /><TD width=355 /><TD width=40 />
		<TD width=40 /><TD width=40 /><TD width=40 /><TD width=139 /></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=512 colspan=3><P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=552 colspan=4><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>May 31, 2015</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Shares</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Security</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;Value </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>REAL ESTATE INVESTMENT TRUSTS - 45.50 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>LISTED REAL ESTATE INVESTMENT TRUSTS - 3.60 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>38,944</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Annaly Capital Management, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406,575 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>55,539</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">BioMed Realty Trust, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,132,440 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>4,401</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Colony Capital, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112,930 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>14,340</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Communications Sales &amp; Leasing, Inc. *</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373,557 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>16,423</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Corrections Corp of America</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577,433 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>10,456</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Digital Realty Trust, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690,514 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>14,357</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">HCP, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555,903 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>19,001</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Iron Mountain, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692,966 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>12,600</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Omega Healthcare Investors, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453,978 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>14,643</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Select Income REIT</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343,232 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>17,103</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Senior Housing Properties Trust</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342,231 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>14,124</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Starwood Property Trust, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337,422 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>23,144</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Ventas, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,539,539 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL LISTED REAL ESTATE INVESTMENT TRUSTS</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,558,720 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>NON-LISTED REAL ESTATE INVESTMENT TRUSTS - 41.90 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707,027 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">American Realty Capital Retail Centers of America, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,049,916 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432,432 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">American Realty Capital Trust Global, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,540,541 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397,838 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">American Realty Capital Healthcare Trust II, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,962,012 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432,432 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">American Realty Capital Hospitality Trust, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,000,000 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188,108 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">American Realty Capital Trust V, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,796,757 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228,122 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Carey Watermark Investors, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,104,978 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661,928 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Cottonwood Residential, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,134,607 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738,378 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">CV Mission Critical REIT, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,857,576 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198,378 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Hines Global REIT, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,910,928 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432,432 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">NorthStar Health Care, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,000,000 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,081,081 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">NorthStar Real Estate II #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,205,406 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764,346 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">NorthStar Real Estate Income Trust, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,798,927 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593,514 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Phillips Edison ARC Shopping Center REIT, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,398,248 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388,931 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Steadfast Income REIT, Inc. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,152,573 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL NON-LISTED REAL ESTATE INVESTMENT TRUSTS</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87,912,469 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL REAL ESTATE INVESTMENT TRUSTS</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95,471,189 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $85,869,983)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>NON-LISTED BUSINESS DEVELOPMENT COMPANIES - 20.70 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>1,215,151</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Business Development Corporation of America #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,588,968 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>1,005,598</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Cion Investment Corp. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,704,022 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>1,188,054</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Corporate Capital Trust #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,088,453 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>978,323</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Sierra Income Corp. #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,049,489 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL NON-LISTED BUSINESS DEVELOPMENT COMPANIES</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,430,932 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $43,491,150)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PRIVATE INVESTMENTS FUNDS - 13.56 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>3</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Aim Infrastucture MLP Fund II LP #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,624,768 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>9,910</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'">Clarion Lion Properties Fund #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11,826,142 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>3</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Ovation Alternative Income Fund #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,500,000 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>818,599</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">TriLinc Global Impact Fund Class I #</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,500,000 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL PRIVATE INVESTMENTS FUNDS </B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,450,910 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=337><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $27,912,500)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>CLOSED-END FUNDS - 7.76 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>68,399</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Apollo Tactical Income Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,127,216 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>109,516</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">BlackRock Multi-Sector Income Trust</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,883,675 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>239,067</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">BlackRock Debt Strategies Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891,720 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>26,733</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Brookfield Global Listed Infrastructure Income Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476,649 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>27,716</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">ClearBridge Energy MLP Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700,106 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>78,636</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Cohen &amp; Steers REIT and Preferred Income Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,455,552 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>22,989</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Cohen &amp; Steers MLP Income and Energy Opportunity Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440,009 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>58,102</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Delaware Enhanced Global Dividend &amp; Income Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669,916 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>94,209</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=377 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">DoubleLine Income Solutions Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,922,806 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>42,873</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=417 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Eaton Vance Tax Managed Global Buy Write Opportunities Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511,904 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=117><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=337><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=121><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
</TABLE>
</div>
<DIV style="width:624px"><P style="margin:0px"><BR>
<BR></P>
</DIV>
<DIV style="width:624px"><P style="margin:0px" align=center><BR></P>
<P style="margin:0px"><BR></P>
</DIV>
<div align="center">
	<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="869"><TR height=0 style="font-size:0">
		<TD width=133 /><TD width=40 /><TD width=402 /><TD width=40 />
		<TD width=40 /><TD width=40 /><TD width=40 /><TD width=141 /></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=557 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=1210.467 colspan=4><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>May 31, 2015</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Shares</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Security</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>Value</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>CLOSED-END FUNDS (Continued) - 7.76 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>34,138</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">First Trust MLP and Energy Income Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711,436 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>16,841</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Kayne Anderson Midstream/Energy Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551,038 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>57,212</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=413 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Legg Mason BW Global Income Opportunities Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886,786 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>109,572</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Madison Covered Call &amp; Equity Strategy Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907,256 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>23,142</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Nuveen Energy MLP Total Return Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423,962 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>18,820</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Tekla Life Sciences Investors</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521,502 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>42,982</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Voya Asia Pacific High Dividend Equity Income Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506,758 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>45,319</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=413 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Wells Fargo Advantage Global Dividend Opportunity Fund</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337,173 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>120,314</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">Western Asset Emerging Markets Income Fund, Inc.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,351,126 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL CLOSED-END FUNDS </B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,276,590 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $16,729,356)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>SHORT-TERM INVESTMENTS - 1.88 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>MONEY MARKET FUND - 1.88 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,939,105 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'">AIM STIT-Government &amp; Agency Portfolio, 0.04% +</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,939,105 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL SHORT-TERM INVESTMENTS </B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $3,939,105)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>TOTAL INVESTMENTS - 99.64 % </B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>(Cost - $199,821,823) (a)</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right><B>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209,061,320 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=583 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>OTHER ASSETS LESS LIABILITIES - 0.36 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746,367 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>NET ASSETS - 100.00 %</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:3px double #000000" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right><B>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209,807,687 </B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=115><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'">* Non-income producing.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'"># Fair Value estimated using Fair Valuation Procedures adopted by the Board of Trustees. Total value of such securities is $159,794,311<FONT style="color:#FF0000"> </FONT>or 76.16% of net assets.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'">+ Money market fund; interest rate reflects the seven-day effective yield on May 31, 2015.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'">REIT - Real Estate Investment Trust</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'">(a) Represents cost for financial reporting purposes. Aggregate cost for federal tax purposes &nbsp;is $198,986,086 and differs from fair value by net unrealized appreciation (depreciation) of securities as follows:</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>Unrealized appreciation: &nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,221,253 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>Unrealized depreciation: &nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,146,019)</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>Net unrealized appreciation: &nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,075,234 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify><I>Security Valuation</I> &#150; Securities listed on an exchange are valued at the last reported sale price at the close of the regular trading session of the exchange on the business day the value is being determined, or in the case of securities listed on NASDAQ, at the NASDAQ Official Closing Price (&#147;NOCP&#148;). &nbsp;In the absence of a sale, such securities shall be valued at the mean of the closing bid and asked prices on the day of valuation. &nbsp;Short-term investments that mature in 60 days or less may be valued at amortized cost, provided such valuations represent fair value. </P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify><I>Valuation of Fund of Funds</I> - The Fund may invest in funds of open-end or closed-end investment companies (the &#147;Underlying Funds&#148;). &nbsp;The Underlying Funds value securities in their portfolios for which market quotations are readily available at their market values (generally the last reported sale price) and all other securities and assets at their fair value using the methods established by the board of directors of the Underlying Funds. Open-end funds are valued at their net asset value per share and closed-end fund that trade on an exchange are valued as described under security valuation.</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>When price quotations for certain securities are not readily available, or if the available quotations are not believed to be reflective of market value by the Advisor, those securities will be valued at &#147;fair value&#148; as determined in good faith by the Fair Valuation Committee using procedures adopted by and under the supervision of the Fund&#146;s Board of Trustees (the &#147;Board&#148;). There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund&#146;s net asset value (&#147;NAV&#148;).</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>Fair valuation procedures may be used to value a substantial portion of the assets of the Fund. The Fund may use the fair value of a security to calculate its NAV when, for example, (1)&nbsp;a portfolio security is not traded in a public market or the principal market in which the security trades is closed, (2)&nbsp;trading in a portfolio security is suspended and not resumed prior to the normal market close, (3)&nbsp;a portfolio security is not traded in significant volume for a substantial period, or (4)&nbsp;the Advisor determines that the quotation or price for a portfolio security provided by a broker-dealer or independent pricing service is inaccurate.</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" width=851 colspan=8><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The &#147;fair value&#148; of securities may be difficult to determine and thus judgment plays a greater role in the valuation process. The fair valuation methodology may include or consider the following guidelines, as appropriate: (1)&nbsp;evaluation of all relevant factors, including but not limited to, pricing history, current market level, supply and demand of the respective security; (2)&nbsp;comparison to the values and current pricing of securities that have comparable characteristics; (3)&nbsp;knowledge of historical market information with respect to the security; (4)&nbsp;other factors relevant to the security which would include, but not be limited to, duration, yield, fundamental analytical data, the Treasury yield curve, and credit quality.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=115><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=384><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=123><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center><B>&nbsp;</B></P>
</TD></TR>
</TABLE>
</div>
<DIV style="width:624px"><P style="margin:0px"><BR>
<BR></P>
</DIV>
<DIV style="width:624px"><P style="margin:0px" align=center><BR></P>
<P style="margin:0px"><BR></P>
</DIV>
<div align="center">
	<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="885"><TR height=0 style="font-size:0">
		<TD width=885 />
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>May 31, 2015</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=top width=867><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The values assigned to fair valued investments are based on available information and do not necessarily represent amounts that might ultimately be realized, since such amounts depend on future developments inherent in long-term investments. Changes in the fair valuation of portfolio securities may be less frequent and of greater magnitude than changes in the price of portfolio securities valued at their last sale price, by an independent pricing service, or based on market quotations. Imprecision in estimating fair value can also impact the amount of unrealized appreciation or depreciation recorded for a particular portfolio security and differences in the assumptions used could result in a different determination of fair value, and those differences could be material.</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The Fund invests in some securities which are not traded and the Board&#146;s Valuation Committee has established a methodology for fair value of each type of security. Non-traded Real Estate Investment Trusts (&#147;REITs&#148;) that are in the public offering period (or start-up phase) are valued at cost according to management&#146;s fair valuation methodology unless the REIT issues an updated valuation. The Fund generally purchases REITs at NAV or without a commission. &nbsp;However, start-up REITs amortize a significant portion of their start-up costs and therefore potentially carry additional risks that may impact valuation should the REIT be unable to raise sufficient capital and execute their business plan. &nbsp;As such, start-up REITs pose a greater risk than seasoned REITs because if they encounter going concern issues, they may see significant deviation in value from the fair value, cost basis approach as represented. &nbsp;Management is not aware of any information which would cause a change in cost basis valuation methodology currently being utilized for non-traded REITs in their offering period. Non-traded REITs that are in their offering period are generally categorized as Level 3 in the fair value hierarchy. Once a REIT closes to new investors, the Fund values the security based on the movement of an appropriate market index or a similar security that is publicly traded until the REIT issues an updated market valuation. Non-traded REITs that have closed to new investors are generally categorized in Level 2 of the fair value hierarchy, due to the significance of the effect of the application of the movement of the market index on the overall fair valuation of the REIT. Other non-traded private investments are monitored for any independent audits of the investment or impairments reported on the potential value of the investment. For non-traded private investments that are themselves treated as investment companies under GAAP, the Fund follows the guidance in GAAP that allows, as practical expedient, the Fund to value such investments at their reported NAV per share (of if not unitized, at an equivalent percentage of the capital of the investee entity). Such investments typically provide an updated NAV or its equivalent on a quarterly basis. The Valuation Committee meets frequently to discuss the valuation methodology and will adjust the value of a security if there is a public update to such valuation.</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The non-traded Business Development Companies provide quarterly fair value pricing which is used as an indicator of the valuation for the fund. If the value fluctuates, the Advisor will provide an updated price. If a significant event occurs that causes a large change in price, the Fair Valuation Committee will call a meeting to evaluate the fair value. Non-traded Business Development Companies are categorized as Level 2 in the fair value hierarchy. </P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. &nbsp;GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of input are:</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify><B>Level 1</B> &#150; Unadjusted quoted prices in active markets for identical assets and liabilities that the Fund has the ability to access.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify><B>Level 2</B> &#150; Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. &nbsp;These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify><B>Level 3</B> &#150; Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund&#146;s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. &nbsp;Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</P>
	<P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The inputs used to measure fair value may fall into different levels of the fair value hierarchy. &nbsp;In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=867><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
</TABLE>
</div>
<DIV style="width:624px"><P style="margin:0px"><BR>
<BR></P>
</DIV>
<DIV style="width:624px"><P style="margin:0px" align=center><BR></P>
<P style="margin:0px"><BR></P>
</DIV>
<div align="center">
	<TABLE style="margin-top:0px; font-size:10pt" cellpadding=0 cellspacing=0 width="934"><TR height=0 style="font-size:0">
		<TD width=279 /><TD width=40 /><TD width=157 /><TD width=179 />
		<TD width=157 /><TD width=109 />
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'; font-size:12pt"><B>Multi-Strategy Growth &amp; Income Fund</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF; border-bottom:1px solid #000000" valign=top width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>May 31, 2015</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=261><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=22><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=139><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=161><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=139><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; background-color:#FFFFFF" valign=top width=91><P style="margin:0px; font-family:'Calibri,Times New Roman'"><B>&nbsp;</B></P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. &nbsp;The following tables summarize the inputs used as of November 30, 2014 for the Fund&#146;s assets and liabilities measured at fair value:</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=261><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=161><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=261><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Assets *</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Level 1</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=161><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Level 2</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Level 3</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Total</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border:1px solid #000000" valign=bottom width=361 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Common Stocks</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17,647,558 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=161 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border:1px solid #000000" valign=bottom width=137 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=90 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17,647,558 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=260><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Exchange Traded Funds</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=21><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,845,036 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,845,036 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=260><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Real Estate Investment Trusts</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=21><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,558,720 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54,369,765 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33,542,704 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95,471,189 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=260><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Non-Listed Business Development Corporations</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=21><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=159 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,430,932 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,430,932 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=260><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Private Investment Funds</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=21><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,450,910 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,450,910 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=260><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Closed-End Funds</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=21><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,276,590 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=89 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,276,590 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=361 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Short-Term Investment</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-bottom:1px solid #000000" valign=bottom width=139 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,939,105 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=137 align="right">
	<P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- &nbsp;&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=90 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,939,105 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=361 colspan=2><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Total</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49,267,009 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97,800,697 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61,993,614 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=90 align="right"><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;$ &nbsp;&nbsp;209,061,320 </P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=261><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=161><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" width=674 colspan=4><P style="margin:0px; font-family:'Calibri,Times New Roman'">*Refer to the Portfolio of Investments for industry classifications.</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify>There were no transfers between Level 1 and Level 2 during the period ended May 31, 2015. Transfers reflected &nbsp;in the table below represent transfers from Level 2 to Level 3 due to non-traded REITs that had tender offers during the period ended May 31,2015 and are thereafter being valued based upon the tender offer price.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'">It is the Fund&#146;s policy to record transfers into or out of any Level at the end of the reporting period.</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=261><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=161><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'">The following is a reconciliation of assets in which Level 3 inputs were used in determining value:</P>
</TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=261><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=161><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">&nbsp;</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Real Estate Investment Trusts</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-top:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=center>Private Investment Funds</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Beginning Balance </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19,205,406 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26,705,885 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Total Realized Gain (loss)</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Change in Appreciation (Depreciation)</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245,025 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Cost of Purchases</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,000,000 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,500,000 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Proceeds from Sales and Return of Capital</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Accrued Interest</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Net transfers in/out of Level 3</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,337,298 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-left:1px solid #000000; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=511 colspan=3><P style="margin:0px; font-family:'Calibri,Times New Roman'">Ending Balance</P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=160><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33,542,704 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px; border-right:1px solid #000000; border-bottom:1px solid #000000" valign=bottom width=138><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=right>&nbsp;$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,450,910 </P>
</TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=261><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=22><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=161><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=139><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD>
	<TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=91><P style="margin:0px; padding-left:9.6px; padding-right:9.6px">&nbsp;</P></TD></TR>
<TR><TD style="margin-top:0px; padding-left:9.6px; padding-top:0px; padding-right:9.6px; padding-bottom:0px" valign=bottom width=916 colspan=6><P style="margin:0px; font-family:'Calibri,Times New Roman'" align=justify><I>Exchange Traded Funds</I> &#150; The Fund may invest in exchange traded funds (&#147;ETFs&#148;). &nbsp;ETFs are a type of index fund bought and sold on a securities exchange. &nbsp;An ETF trades like common stock and represents a fixed portfolio of securities designed to track the performance and dividend yield of a particular domestic or foreign market index. &nbsp;The Fund may purchase an ETF to gain exposure to a portion of the U.S. or a foreign market. &nbsp;The risks of owning an ETF generally reflect the risks of owning the underlying securities they are designed to track, although the lack of liquidity on an ETF could result in it being more volatile. &nbsp;Additionally, ETFs have fees and expenses that reduce their value. &nbsp;</P>
</TD></TR>
</TABLE>
</div>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 2. Controls and Procedures. </B></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(a)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">The registrant&#146;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#146;s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;)) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the &nbsp;Securities Exchange Act of 1934, as amended.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">(b)</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt">There were no significant changes in the registrant&#146;s internal control over financial reporting that occurred during the registrant&#146;s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting.</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt"><B>Item 3. &nbsp;Exhibits. &nbsp;</B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; text-indent:48px; font-size:11pt">Certifications required by Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) (and Item 3 of Form N-Q) are filed herewith.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px" align=center><BR></P>
<P style="margin:0px" align=center><BR></P>
<P style="margin:0px; font-size:11pt" align=center><B>SIGNATURES</B></P>
<P style="margin:0px; font-size:11pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">(Registrant) <U>Multi-Strategy Growth &amp; Income Fund</U></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">By (Signature and Title)</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><U>*/s/ Raymond J. Lucia, Jr.</U></P>
<P style="margin:0px; font-size:11pt">Raymond J. Lucia, Jr., Principal Executive Officer/President</P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date &nbsp;</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>7/21/15</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt">By (Signature and Title)</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><U>*/s/ Raymond J. Lucia, Jr.</U></P>
<P style="margin:0px; font-size:11pt">Raymond J. Lucia, Jr., Principal Executive Officer/President</P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>7/21/15</U></P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin:0px; font-size:11pt">By (Signature and Title)</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-size:11pt"><U>*/s/Stephanie Pimentel</U></P>
<P style="margin:0px; font-size:11pt">&nbsp;Stephanie Pimentel Holly, Principal Financial Officer/Treasurer</P>
<P style="margin:0px; font-size:11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; font-size:11pt; float:left">Date</P>
<P style="margin:0px; text-indent:-2px; font-size:11pt"><U>7/21/15</U></P>
<P style="margin:0px; clear:left"><BR>
<BR></P>
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<TITLE>Blu Giant, LLC</TITLE>
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<META NAME="date" CONTENT="07/30/2015">
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<P style="margin:0px" align=center><B><U>CERTIFICATIONS</U></B></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px">I, Raymond J. Lucia, Jr., certify that:</P>
<P style="margin:0px">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">1.</P>
<P style="margin:0px; text-indent:-2px">I have reviewed this report on Form N-Q for the Multi-Strategy Growth &amp; Income Fund;</P>
<P style="margin:0px; clear:left"><BR></P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">2.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">3.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, the&nbsp;schedule of investments&nbsp;included in this report fairly present in all material respects the&nbsp;investments of the registrant as of the end of the fiscal quarter for which the report is filed;</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">4.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">c)</P>
<P style="margin:0px; text-indent:-2px">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">d)</P>
<P style="margin:0px; text-indent:-2px">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">5.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin:0px">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">Date: </P>
<P style="margin:0px; text-indent:-2px"><U>7/21/15</U></P>
<P style="margin:0px; clear:left">Signature<U>: */s/ Raymond J. Lucia, Jr. &nbsp;</U></P>
<P style="margin:0px; text-indent:48px">&nbsp;Raymond J. Lucia, Jr., Principal Executive Officer/President</P>
<P style="margin:0px"><BR></P>
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<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
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<P style="margin:0px"><BR></P>
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<P style="margin:0px"><BR></P>
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<P style="margin:0px"><BR></P>
<P style="margin:0px">I, Stephanie Pimentel Holly, certify that:</P>
<P style="margin:0px">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">1.</P>
<P style="margin:0px; text-indent:-2px">I have reviewed this report on Form N-Q for the Multi-Strategy Growth &amp; Income Fund;</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">2.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">3.</P>
<P style="margin:0px; text-indent:-2px">Based on my knowledge, the&nbsp;schedule of investments&nbsp;included in this report fairly present in all material respects the&nbsp;investments of the registrant as of the end of the fiscal quarter for which the report is filed;</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">4.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">c)</P>
<P style="margin:0px; text-indent:-2px">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">d)</P>
<P style="margin:0px; text-indent:-2px">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">5.</P>
<P style="margin:0px; text-indent:-2px">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; float:left">a)</P>
<P style="margin:0px; text-indent:-2px">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</P>
<P style="margin-top:0px; margin-bottom:-2px; text-indent:48px; width:96px; clear:left; float:left">b)</P>
<P style="margin:0px; text-indent:-2px">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>
<P style="margin:0px; clear:left">&nbsp;</P>
<P style="margin:0px">&nbsp;</P>
<P style="margin-top:0px; margin-bottom:-2px; width:48px; float:left">Date:</P>
<P style="margin:0px; text-indent:-2px"><U>7/21/15</U></P>
<P style="margin:0px; clear:left">Signature<U>: &nbsp;*/s/ Stephanie Pimentel Holly</U></P>
<P style="margin:0px; text-indent:48px">&nbsp;Stephanie Pimentel, Principal Financial Officer/Treasurer</P>
<P style="margin:0px"><BR></P>
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